Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,211,000 | 966,000 | 6.88 | 0.17 | 2021-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,774 | 306,000 | 0.06 | 0.06 | 2021-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,217,294 | 140,000 | 3.64 | 0.03 | 2021-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,714,000 | 109,000 | 0.31 | 0.02 | 2021-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 33,000 | 0.05 | 0.01 | 2021-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | 32,000 | 0.16 | 0.01 | 2021-08-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,935,000 | 19,000 | 6.65 | 0.00 | 2021-08-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | 19,000 | 0.04 | 0.00 | 2021-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,262,293 | 12,000 | 0.95 | 0.00 | 2021-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 639,000 | 6,000 | 0.11 | 0.00 | 2021-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,010 | 4,000 | 0.00 | 0.00 | 2021-08-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,454,180 | 2,000 | 4.04 | 0.00 | 2021-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | 1,000 | 0.14 | 0.00 | 2021-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,255,400 | 1,000 | 1.49 | 0.00 | 2021-08-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-08-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | -3,000 | 0.31 | -0.00 | 2021-08-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -3,000 | 0.07 | -0.00 | 2021-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -5,000 | 0.27 | -0.00 | 2021-08-24 |
| 22 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,000 | -10,000 | 0.11 | -0.00 | 2021-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 492,000 | -24,000 | 0.09 | -0.00 | 2021-08-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -33,000 | 0.06 | -0.01 | 2021-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2021-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,000 | -52,000 | 0.19 | -0.01 | 2021-08-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -70,000 | 0.03 | -0.01 | 2021-08-24 |
| 30 | C00010 | CITIBANK N.A. | 81,938,588 | -83,000 | 14.75 | -0.01 | 2021-08-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | -98,000 | 0.07 | -0.02 | 2021-08-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,300 | -115,000 | 0.04 | -0.02 | 2021-08-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 139,000 | -162,000 | 0.03 | -0.03 | 2021-08-24 |
| 34 | C00093 | BNP PARIBAS | 118,522 | -206,000 | 0.02 | -0.04 | 2021-08-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,000 | -222,000 | 1.85 | -0.04 | 2021-08-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -520,000 | 0.19 | -0.09 | 2021-08-24 |
| 36 | Total changed named holdings | 237,052,361 | 0 | 42.66 | 0.00 | ||
| 102 | Unchanged named holdings | 317,069,579 | 0 | 57.06 | 0.00 | ||
| 138 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 4,849,000 |
| Turnover | 8,153,050 |
| Average price | 1.681 |
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